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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Index Fund (G)

Birla Sun Life Index Fund (G) : 93.95 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life FTP - Series MU (D)
Birla Sun Life Long Term Accrual Fund (G)
Birla Sun Life Gilt Plus - PF Plan (Div-Q)
Birla Sun Life Credit Opport Fund (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.415.6319.8815.48.7113.1916.37








Fund Features
Scheme Particulars
Type Open
Nature Equity - Index (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 10, 2002
Face Value 0
Fund Size (Rs.Crore) 163.5
Fund Manager Ajay Garg
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load For Purchases / switch in of units, less than Rs.5 crores in value , an exit load of 1.00% is payable if units are redeemed / switched out within 15 days from the date of allotment. For purchases / swotch in of units Rs. 5 crores in value & above , No exit load is payable.
Whats In
Vedanta , ,

Whats Out
Grasim Inds , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Cash and Bank NA NA 0.03 0.00 0.01 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.12 0.00 0.03 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 20.97 0.00 5.33 NA NA NA NA NA NA
Margin (Future and Options) NA NA 4.18 0.00 1.06 NA NA NA NA NA NA
Ranbaxy Laboratories Ltd Pharmaceuticals.. NA 0.19 1,578.00 0.05 NA NA NA NA NA NA
Reliance Infrastructure Ltd Power Generatio.. NA 0.19 1,393.00 0.05 NA 503.30 -0.11 508.90 491.10 505.10
Sesa Goa Ltd Mining & Minera.. NA 0.23 4,014.00 0.06 NA NA NA NA NA NA
Jaiprakash Associates Ltd Construction NA 0.26 12,103.00 0.06 NA 21.00 12.00 22.50 19.80 19.90
DLF Ltd Realty NA 0.27 3,743.00 0.07 NA 186.00 -3.15 193.35 185.70 192.00
NMDC Ltd Mining & Minera.. NA 0.33 8,015.00 0.08 NA 104.05 -3.03 107.80 102.80 107.80
Jindal Steel & Power Ltd Steel NA 0.33 3,875.00 0.08 NA 117.00 -1.22 119.40 115.55 119.00
Punjab National Bank Banks NA 0.35 1,369.00 0.09 NA 136.20 -5.35 144.40 135.60 144.40
Bharat Petroleum Corporation Ltd Refineries NA 0.38 2,659.00 0.1 NA 611.90 -2.99 629.00 599.00 629.00
Bank of Baroda Banks NA 0.35 31,794.00 0.57 NA 154.85 -3.73 160.75 153.20 160.75
Hindalco Industries Ltd Non Ferrous Met.. NA 0.52 13,236.00 0.13 NA 187.75 -0.50 189.90 185.10 189.40
ACC Ltd Cement NA 0.46 959.00 0.12 NA 1575.60 -3.73 1643.00 1570.10 1641.00
Bharat Heavy Electricals Ltd Capital Goods -.. NA 0.55 7,991.00 0.14 NA 134.30 -0.52 135.55 130.80 135.05
GAIL (India) Ltd Gas Distributio.. NA 0.56 4,543.00 0.14 NA 359.70 1.57 362.65 346.65 356.00
Tata Power Company Ltd Power Generatio.. NA 0.56 16,381.00 0.14 NA 81.10 -0.49 83.80 80.80 81.70
Ambuja Cements Ltd Cement NA 0.57 7,800.00 0.15 NA 240.75 -1.05 244.65 237.95 243.20
Hero MotoCorp Ltd Automobile NA 0.63 965.00 0.16 NA 3695.20 0.96 3711.70 3636.60 3676.00
Power Grid Corporation of India Ltd Power Generatio.. NA 0.63 14,319.00 0.16 NA 205.75 -0.12 206.70 201.50 206.00
Infrastructure Development Finance Company Ltd Finance NA 0.64 12,665.00 0.16 NA NA NA NA NA NA
Cairn India Ltd Crude Oil & Nat.. NA 0.69 6,040.00 0.18 NA 285.35 0.00 287.65 279.65 285.00
Grasim Industries Ltd Textiles NA 0.7 643.00 0.18 NA 1212.00 3.44 1221.60 1171.00 1183.00
Tata Steel Ltd Steel NA 0.73 6,743.00 0.18 NA 512.20 0.98 513.80 503.80 510.00
Lupin Ltd Pharmaceuticals.. NA 0.75 2,441.00 0.19 NA 1065.00 0.47 1068.20 1047.60 1060.00
Coal India Ltd Mining & Minera.. NA 0.76 6,389.00 0.19 NA 244.35 -0.22 246.60 244.00 245.10
Ultratech Cement Ltd Cement NA 0.76 1,026.00 0.19 NA 3877.90 -3.03 4015.05 3863.15 3993.00
Indusind Bank Ltd Banks NA 0.78 4,240.00 0.2 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Cipla Ltd Pharmaceuticals.. NA 0.79 5,132.00 0.2 NA 534.65 -1.20 551.60 533.10 542.50
HCL Technologies Ltd IT - Software NA 0.81 2,662.00 0.21 NA 836.00 -1.86 859.00 833.20 852.00
Maruti Suzuki India Ltd Automobile NA 0.81 1,338.00 0.21 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Asian Paints Ltd Paints/Varnish NA 0.84 458.00 0.21 NA 1134.15 -1.69 1168.35 1130.00 1157.00
Bajaj Auto Ltd Automobile NA 1.03 1,358.00 0.26 NA 2779.30 -1.59 2829.15 2761.00 2828.45
Kotak Mahindra Bank Ltd Banks NA 1.08 3,808.00 0.28 NA 974.75 -1.06 992.90 966.45 985.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.12 1,279.00 0.28 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 1.18 20,849.00 0.3 NA 157.90 0.03 158.80 155.00 157.50
Bharti Airtel Ltd Telecomm-Servic.. NA 1.39 12,101.00 0.35 NA 371.45 1.43 375.90 365.00 365.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 1.51 3,804.00 0.38 NA 544.05 0.05 549.40 537.25 547.00
Axis Bank Ltd Banks NA 1.66 3,188.00 0.42 NA 494.00 -2.11 506.70 484.45 506.00
Mahindra & Mahindra Ltd Automobile NA 1.77 4,639.00 0.45 NA 332.00 0.41 335.95 321.65 332.50
State Bank of India Banks NA 2 2,607.00 0.51 NA 280.05 -3.08 289.45 276.80 289.25
Tata Motors Ltd Automobile NA 1.98 17,882.00 0.5 NA 444.00 0.19 444.50 434.40 443.80
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.33 17,897.00 0.59 NA NA NA NA NA NA
Hindustan Unilever Ltd FMCG NA 2.39 10,383.00 0.61 NA 1092.95 -0.45 1114.95 1087.00 1096.50
Larsen & Toubro Ltd Infrastructure .. NA 3.03 5,471.00 0.77 NA 783.85 -2.85 806.65 781.30 796.40
Tata Consultancy Services Ltd IT - Software NA 3.08 5,155.00 0.78 NA 2342.85 -0.80 2384.70 2331.60 2350.60
Infosys Ltd IT - Software NA 4.79 4,877.00 1.22 NA 926.00 -1.83 948.00 923.75 945.00
ICICI Bank Ltd Banks NA 4.91 11,665.00 1.25 NA 288.30 -1.22 293.10 283.45 293.00
HDFC Bank Ltd Banks NA 4.88 18,529.00 1.24 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Housing Development Finance Corporation Ltd Finance NA 5.41 15,640.00 1.37 NA 1651.05 -0.02 1667.00 1639.70 1655.70
Reliance Industries Ltd Refineries NA 5.63 16,602.00 1.43 NA 1437.15 0.09 1443.00 1425.00 1432.00
ITC Ltd Tobacco Product.. NA 7.06 55,356.00 1.8 NA 312.35 0.43 316.50 311.00 311.75
HDFC Bank Banks NA 6.74 67,384.00 11.03 NA 1667.65 -0.66 1695.00 1656.25 1689.00
ITC Consumer Non Du.. NA 5.39 282,772.00 8.82 NA 312.35 0.43 316.50 311.00 311.75
H D F C Finance NA 5.07 52,789.00 8.29 NA NA NA NA NA NA
Reliance Inds. Petroleum Produ.. NA 4.52 55,144.00 7.39 NA NA NA NA NA NA
Infosys Software NA 3.97 66,514.00 6.5 NA 926.00 -1.83 948.00 923.75 945.00
ICICI Bank Banks NA 3.87 193,784.00 6.33 NA 288.30 -1.22 293.10 283.45 293.00
TCS Software NA 2.76 17,707.00 4.51 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 2.94 27,320.00 4.81 NA 783.85 -2.85 806.65 781.30 796.40
Kotak Mah. Bank Banks NA 2.39 40,407.00 3.9 NA NA NA NA NA NA
St Bk of India Banks NA 1.85 105,180.00 3.03 NA NA NA NA NA NA
Tata Motors Auto NA 1.82 62,466.00 2.97 NA 444.00 0.19 444.50 434.40 443.80
Axis Bank Banks NA 1.78 56,520.00 2.91 NA 494.00 -2.11 506.70 484.45 506.00
Maruti Suzuki Auto NA 1.95 4,430.00 3.19 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Sun Pharma.Inds. Pharmaceuticals.. NA 1.13 36,735.00 1.84 NA NA NA NA NA NA
IndusInd Bank Banks NA 1.51 16,720.00 2.48 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Hind. Unilever Consumer Non Du.. NA 1.55 23,752.00 2.53 NA NA NA NA NA NA
M & M Auto NA 1.34 15,430.00 2.19 NA NA NA NA NA NA
O N G C Oil NA 1.02 93,973.00 1.66 NA NA NA NA NA NA
Yes Bank Banks NA 1.06 12,158.00 1.74 NA 1415.00 -1.42 1455.40 1405.05 1455.00
HCL Technologies Software NA 1 18,937.00 1.64 NA 836.00 -1.86 859.00 833.20 852.00
Asian Paints Consumer Non Du.. NA 1.06 14,992.00 1.73 NA 1134.15 -1.69 1168.35 1130.00 1157.00
Bharti Airtel Telecom - Servi.. NA 1 43,907.00 1.63 NA 371.45 1.43 375.90 365.00 365.00
Power Grid Corpn Power NA 0.93 73,070.00 1.52 NA NA NA NA NA NA
NTPC Power NA 0.81 82,261.00 1.32 NA 157.90 0.03 158.80 155.00 157.50
UltraTech Cem. Cement NA 0.89 3,469.00 1.46 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.99 4,317.00 1.62 NA 3695.20 0.96 3711.70 3636.60 3676.00
I O C L Petroleum Produ.. NA 0.89 33,911.00 1.46 NA NA NA NA NA NA
Coal India Minerals/Mining.. NA 0.7 43,390.00 1.14 NA 244.35 -0.22 246.60 244.00 245.10
Bajaj Auto Auto NA 0.79 4,525.00 1.29 NA 2779.30 -1.59 2829.15 2761.00 2828.45
Lupin Pharmaceuticals.. NA 0.57 8,025.00 0.93 NA 1065.00 0.47 1068.20 1047.60 1060.00
B P C L Petroleum Produ.. NA 0.79 17,313.00 1.29 NA NA NA NA NA NA
Eicher Motors Auto NA 0.77 442.00 1.26 NA 26612.90 -2.04 27350.00 26555.00 27279.90
Grasim Inds Cement NA 0.76 10,726.00 1.24 NA NA NA NA NA NA
Wipro Software NA 0.69 21,036.00 1.13 NA 256.70 -0.06 258.05 253.45 255.50
Tata Steel Ferrous Metals NA 0.69 22,479.00 1.13 NA 512.20 0.98 513.80 503.80 510.00
Dr Reddy`s Labs Pharmaceuticals.. NA 0.62 4,028.00 1.02 NA NA NA NA NA NA
Indiabulls Hous. Finance NA 0.76 10,724.00 1.24 NA NA NA NA NA NA
Cipla Pharmaceuticals.. NA 0.54 16,995.00 0.88 NA 534.65 -1.20 551.60 533.10 542.50
Zee Entertainmen Media & Enterta.. NA 0.57 18,220.00 0.94 NA 490.80 -3.72 511.50 487.35 509.20
Tech Mahindra Software NA 0.5 20,786.00 0.81 NA 380.50 -0.05 384.60 378.70 380.70
Adani Ports Transportation NA 0.56 26,883.00 0.91 NA 366.80 0.37 372.80 365.45 367.90
Hindalco Inds. Non - Ferrous M.. NA 0.6 48,492.00 0.97 NA NA NA NA NA NA
GAIL (India) Gas NA 0.54 21,373.00 0.88 NA 359.70 1.57 362.65 346.65 356.00
Bosch Auto Ancillarie.. NA 0.44 305.00 0.71 NA 596.10 0.00 597.00 593.10 593.10
Aurobindo Pharma Pharmaceuticals.. NA 0.33 9,352.00 0.54 NA 669.95 -0.34 692.65 666.30 682.50
Bharti Infra. Telecom - Equi.. NA 0.52 23,373.00 0.86 NA NA NA NA NA NA
Ambuja Cem. Cement NA 0.36 24,456.00 0.59 NA NA NA NA NA NA
Tata Power Co. Power NA 0.3 60,264.00 0.49 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.3 16,894.00 0.49 NA 276.55 0.11 279.40 269.60 277.20
ACC Cement NA 0.28 2,814.00 0.46 NA 1575.60 -3.73 1643.00 1570.10 1641.00
Derivatives NA NA 9.45 0.00 15.45 NA NA NA NA NA NA
C C I NA NA 16.59 0.00 27.13 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.01 0.00 0.01 NA NA NA NA NA NA
Net CA & Others NA NA 0.27 0.00 0.44 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.9 61,807.00 1.48 NA 237.15 0.13 238.95 233.55 238.20
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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